| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
MAA080621P00035000
MAA080621P00040000
|
2 | 40.00 | 35.00 | 0.800 | 155.000 | 54.18 |
| 2008-06-04 | 2008-07-31 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 0.95 | 65.000 | 51.03 |
| 2008-12-05 | 2009-02-02 |
MAA090321P00025000
MAA090321P00030000
|
2 | 30.00 | 25.00 | 1.60 | -60.000 | 27.6 |
| 2009-03-10 | 2009-05-06 |
MAA090620P00020000
MAA090620P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 35.11 |
| 2009-06-03 | 2009-07-30 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 1.10 | 195.000 | 47.71 |
| 2009-09-02 | 2009-10-29 |
MAA091219P00030000
MAA091219P00035000
|
2 | 35.00 | 30.00 | 0.95 | 165.000 | 47.9 |
| 2009-12-02 | 2010-01-28 |
MAA100320P00035000
MAA100320P00040000
|
2 | 40.00 | 35.00 | 0.90 | 135.000 | 54.41 |
| 2010-06-04 | 2010-08-02 |
MAA100918P00040000
MAA100918P00045000
|
2 | 45.00 | 40.00 | 1.025 | 210.000 | 58.92 |
| 2011-09-02 | 2011-10-31 |
MAA111217P00055000
MAA111217P00060000
|
2 | 60.00 | 55.00 | 1.275 | 175.000 | 60.21 |
| 2017-02-28 | 2017-04-26 |
MAA170616P00090000
MAA170616P00095000
|
2 | 95.00 | 90.00 | 0.975 | 90.000 | 110.04 |
| 2018-11-27 | 2019-01-23 |
MAA190315P00090000
MAA190315P00095000
|
2 | 95.00 | 90.00 | 0.925 | 75.000 | 107.67 |
| 2019-09-04 | 2019-10-31 |
MAA191220P00115000
MAA191220P00120000
|
2 | 120.00 | 115.00 | 0.950 | 190.000 | 130.06 |
| 2020-06-02 | 2020-07-29 |
MAA200918P00100000
MAA200918P00105000
|
2 | 105.00 | 100.00 | 1.05 | 110.00 | 114.93 |
| 2020-09-02 | 2020-10-29 |
MAA201218P00100000
MAA201218P00105000
|
2 | 105.00 | 100.00 | 1.450 | 200.000 | 124.04 |
| 2020-12-02 | 2021-01-28 |
MAA210319P00110000
MAA210319P00115000
|
2 | 115.00 | 110.00 | 1.325 | 220.000 | 141.52 |
| 2021-03-08 | 2021-05-04 |
MAA210618P00120000
MAA210618P00125000
|
2 | 125.00 | 120.00 | 1.525 | 5.000 | 167.84 |
| 2021-09-03 | 2021-11-01 |
MAA211217P00180000
MAA211217P00185000
|
2 | 185.00 | 180.00 | 1.125 | 115.000 | 220.14 |
| 2021-12-01 | 2022-01-27 |
MAA220318P00180000
MAA220318P00185000
|
2 | 185.00 | 180.00 | 1.20 | 0.00 | 206.77 |
| 2022-03-02 | 2022-04-28 |
MAA220617P00185000
MAA220617P00190000
|
2 | 190.00 | 185.00 | 1.30 | 225.000 | 162.54 |
| 2022-06-01 | 2022-07-28 |
MAA220916P00160000
MAA220916P00165000
|
2 | 165.00 | 160.00 | 1.30 | 120.00 | 165.95 |
| 2022-08-03 | 2022-09-29 |
MAA221118P00160000
MAA221118P00165000
|
2 | 165.00 | 160.00 | 1.20 | -460.00 | 158.71 |
| 2022-11-29 | 2023-01-25 |
MAA230317P00145000
MAA230317P00150000
|
2 | 150.00 | 145.00 | 1.475 | 260.000 | 145.29 |
| 2023-03-01 | 2023-04-27 |
MAA230616P00140000
MAA230616P00145000
|
2 | 145.00 | 140.00 | 1.05 | -5.000 | 155.29 |
| 2023-05-30 | 2023-07-26 |
MAA230915P00130000
MAA230915P00135000
|
2 | 135.00 | 130.00 | 1.25 | 75.000 | 138 |
| 2023-08-30 | 2023-10-26 |
MAA231215P00135000
MAA231215P00140000
|
2 | 140.00 | 135.00 | 1.300 | -870.000 | 134.52 |
| 2023-11-30 | 2024-01-26 |
MAA240315P00110000
MAA240315P00115000
|
2 | 115.00 | 110.00 | 1.025 | 265.000 | 130.34 |
| 2024-03-06 | 2024-05-02 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.200 | 80.000 | 140.96 |
| 2024-09-04 | 2024-10-31 |
MAA241220P00150000
MAA241220P00155000
|
2 | 155.00 | 150.00 | 1.35 | -240.00 | 153.4 |
| 2024-12-03 | 2025-01-29 |
MAA250321P00145000
MAA250321P00150000
|
2 | 150.00 | 145.00 | 1.05 | -370.00 | 161.27 |
| 2025-03-04 | 2025-04-30 |
MAA250620P00155000
MAA250620P00160000
|
2 | 160.00 | 155.00 | 1.150 | -165.000 | 148.56 |